晶盛机电(300316) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥3,137,803,861.66, a decrease of 30.42% compared to ¥4,509,536,327.64 in the same period last year[5] - Net profit attributable to shareholders was ¥572,898,649.50, down 46.44% from ¥1,069,677,533.41 year-on-year[5] - The basic earnings per share were ¥0.44, down 46.34% from ¥0.82 in the same period last year[5] - Operating profit fell to ¥667,372,168.83, down 44.4% from ¥1,511,997,993.16 in the previous period[20] - Net profit attributable to the parent company was ¥572,898,649.50, a decrease of 46.5% compared to ¥1,069,677,533.41 in the same period last year[21] - Total operating revenue decreased to ¥3,137,803,861.66 from ¥4,509,536,327.64, representing a decline of approximately 30.5% year-over-year[20] - Basic and diluted earnings per share decreased to ¥0.44 from ¥0.82, a decline of 46.3%[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 223.97%, reaching ¥395,030,756.73 compared to ¥121,934,525.91 in the previous year[5] - Cash flow from operating activities generated ¥395,030,756.73, a significant increase from ¥121,934,525.91 in the previous period[23] - The company experienced a net increase in cash and cash equivalents of ¥125,475,404.70, contrasting with a net decrease of ¥524,411,240.90 in the previous period[23] - The company's cash and cash equivalents increased to ¥2,911,256,105.02 from ¥2,787,148,776.35, representing a growth of approximately 4.4%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥29,367,704,714.61, a decrease of 6.92% from ¥31,550,179,908.08 at the end of the previous year[5] - Total assets decreased to ¥29,367,704,714.61 from ¥31,550,179,908.08, reflecting a decline of about 6.9%[18] - Total liabilities decreased from ¥13,616,061,843.68 to ¥10,871,913,585.70, a reduction of approximately 20.3%[18] - The company's total equity increased to ¥18,495,791,128.91 from ¥17,934,118,064.40, indicating a growth of about 3.1%[19] - The company's equity attributable to shareholders increased by 3.46%, amounting to ¥17,196,088,170.45 compared to ¥16,621,271,326.50 at the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 69,935, with the largest shareholder holding 47.39% of the shares[11] - The total number of restricted shares held by key executives remains at 77,978,364 shares, with no changes during the period[14] Operational Metrics - Research and development expenses decreased to ¥232,383,622.01 from ¥295,920,403.83, reflecting a reduction of approximately 21.4%[20] - Total operating costs decreased to ¥2,650,744,820.80 from ¥3,002,014,097.41, a decline of about 11.7% year-over-year[20] - The company reported a significant reduction in contract liabilities, which decreased by 31.67% to ¥3,842,739,626.16 from ¥5,624,161,653.09[10] - The company reported a significant decrease in contract liabilities from ¥5,624,161,653.09 to ¥3,842,739,626.16, a decline of approximately 31.7%[18] - Accounts receivable slightly increased to ¥3,236,322,563.15 from ¥3,222,610,253.60, showing a marginal growth of about 0.4%[17] - Inventory decreased significantly from ¥10,884,176,752.31 to ¥9,544,861,807.96, a reduction of approximately 12.3%[17] Government Support - The company received government subsidies amounting to ¥82,787,114.68, contributing to a 307.40% increase in other income compared to the previous year[10]